**** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 15/04 | -3,97% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 15/04 | -3,97% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 15/04 | -3,97% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 15/04 | -3,97% |
| **** ALLIANZ CHINA EQUITY RT USD | 15/04 | -3,98% |
| ND AMUNDI ESTRATEGIA GLOBAL, FI R | 11/04 | -3,98% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 15/04 | -3,98% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 11/04 | -3,98% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 15/04 | -3,98% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 15/04 | -3,98% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 15/04 | -3,98% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 15/04 | -3,98% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 15/04 | -3,98% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 15/04 | -3,98% |
| **** LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 10/04 | -3,98% |
| *** MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 15/04 | -3,98% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 15/04 | -3,98% |
| * SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 15/04 | -3,98% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 15/04 | -3,98% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 15/04 | -3,98% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 15/04 | -3,98% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 15/04 | -3,99% |
| *** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 15/04 | -3,99% |
| ***** BINDEX EURO ESG INDICE, FI | 09/04 | -3,99% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 14/04 | -3,99% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 14/04 | -3,99% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 15/04 | -3,99% |
| ** CARTERA NARANJA 30/70, FI | 11/04 | -3,99% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 15/04 | -3,99% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 15/04 | -3,99% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 15/04 | -3,99% |
| * LYXOR PLANET A EUR | 14/04 | -3,99% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 15/04 | -3,99% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 15/04 | -3,99% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 15/04 | -3,99% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 15/04 | -4,00% |
| ***** AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | 15/04 | -4,00% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 15/04 | -4,00% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 14/04 | -4,00% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 14/04 | -4,00% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 15/04 | -4,00% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 15/04 | -4,00% |
| *** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 15/04 | -4,00% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 15/04 | -4,00% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 15/04 | -4,00% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 15/04 | -4,00% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 11/04 | -4,00% |
| ** HSBC GIF GLOBAL BOND IC USD | 15/04 | -4,00% |
| ** INVESCO BOND C CAP USD | 15/04 | -4,00% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 15/04 | -4,00% |
